C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 635 Value ($000) $16 Avg Close $33.38 Range $23.45 - $44.90

Q2 2023

Shares 515 Value ($000) $19 Avg Close $28.17 Range $16.79 - $48.87

Q1 2023

Shares 365 Value ($000) $12 Avg Close $20.48 Range $10.47 - $33.57

Q4 2022

Shares 365 Value ($000) $4 Avg Close $12.52 Range $10.16 - $14.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	635	$16	$33.38	$23.45 - $44.90
Q2 2023	515	$19	$28.17	$16.79 - $48.87
Q1 2023	365	$12	$20.48	$10.47 - $33.57
Q4 2022	365	$4	$12.52	$10.16 - $14.97